Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ES | EVERSOURCE ENERGY | Utilities | 65,394.0 | $4.5M | 0.04% | +1K | +2.2% | $69.28 | -3.0% |
| 242 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,269.0 | $4.5M | 0.04% | +1K | +1.8% | $58.47 | +13.5% |
| 243 | STLD | STEEL DYNAMICS INC | Basic Materials | 25,083.0 | $4.5M | 0.04% | +609.0 | +2.5% | $180.00 | +27.4% |
| 244 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,983.0 | $4.5M | 0.04% | +4K | +7.7% | $80.56 | -6.8% |
| 245 | ABNB | AIRBNB INC | Consumer Cyclical | 35,555.0 | $4.5M | 0.04% | +8K | +31.0% | $126.28 | +6.4% |
| 246 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35,329.0 | $4.4M | 0.04% | +3K | +9.1% | $125.46 | +6.2% |
| 247 | MTB | M & T BK CORP | Financial Services | 21,270.0 | $4.4M | 0.04% | +533.0 | +2.6% | $206.72 | -0.9% |
| 248 | MKSI | MKS INC. | Technology | 18,988.0 | $4.4M | 0.04% | +512.0 | +2.8% | $229.81 | +31.9% |
| 249 | NVT | NVENT ELEC PLC | Industrials | 36,824.0 | $4.4M | 0.04% | +2K | +5.5% | $118.28 | +42.9% |
| 250 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 18,680.0 | $4.3M | 0.04% | +300.0 | +1.6% | $230.89 | -5.7% |
| 251 | HSY | HERSHEY CO | Consumer Defensive | 20,720.0 | $4.3M | 0.04% | +1K | +7.2% | $207.89 | -10.1% |
| 252 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,368.0 | $4.2M | 0.04% | +579.0 | +2.8% | $197.50 | +22.8% |
| 253 | ATO | ATMOS ENERGY CORP | Utilities | 22,570.0 | $4.2M | 0.04% | +399.0 | +1.8% | $184.72 | -3.4% |
| 254 | DTE | DTE ENERGY CO | Utilities | 28,201.0 | $4.1M | 0.04% | +1K | +4.7% | $146.22 | -4.4% |
| 255 | SNOW | SNOWFLAKE INC | Technology | 27,161.0 | $4.1M | 0.04% | +1K | +3.8% | $150.82 | +4.4% |
| 256 | CPRT | COPART INC | Industrials | 120,983.0 | $4.0M | 0.04% | +3K | +2.7% | $33.20 | -2.7% |
| 257 | CCJ | CAMECO CORP | Energy | 36,716.0 | $4.0M | 0.04% | +742.0 | +2.1% | $108.61 | -3.2% |
| 258 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,430.0 | $4.0M | 0.04% | +575.0 | +1.8% | $118.73 | -13.8% |
| 259 | KVUE | KENVUE INC | Consumer Defensive | 229,372.0 | $4.0M | 0.04% | +17K | +7.9% | $17.24 | -0.8% |
| 260 | FN | FABRINET | Technology | 7,549.0 | $3.9M | 0.04% | +976.0 | +14.8% | $521.52 | +38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%